Shell Asset Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
6,826
-2,079
| -23% | -$44.2K | 0.01% | 871 |
|
|
2025
Q1 | $134K | Sell |
8,905
-365
| -4% | -$5.49K | 0.01% | 934 |
|
|
2024
Q4 | $171K | Sell |
9,270
-38
| -0.4% | -$701 | 0.01% | 886 |
|
|
2024
Q3 | $175K | Buy |
+9,308
| New | +$175K | 0.01% | 885 |
|
|
2024
Q1 | $230K | Buy |
9,304
+42
| +0.5% | +$1.04K | 0.01% | 762 |
|
|
2023
Q4 | $239K | Sell |
9,262
-2,800
| -23% | -$72.3K | 0.01% | 787 |
|
|
2023
Q3 | $343K | Sell |
12,062
-189
| -2% | -$5.37K | 0.01% | 708 |
|
|
2023
Q2 | $293K | Sell |
12,251
-69
| -0.6% | -$1.65K | 0.01% | 793 |
|
|
2023
Q1 | $283K | Sell |
12,320
-43
| -0.3% | -$988 | 0.01% | 810 |
|
|
2022
Q4 | $334K | Sell |
12,363
-2,614
| -17% | -$70.6K | 0.01% | 724 |
|
|
2022
Q3 | $406K | Sell |
14,977
-3,906
| -21% | -$106K | 0.02% | 673 |
|
|
2022
Q2 | $488K | Sell |
18,883
-1,616
| -8% | -$41.8K | 0.01% | 728 |
|
|
2022
Q1 | $435K | Sell |
20,499
-2,988
| -13% | -$63.4K | 0.01% | 873 |
|
|
2021
Q4 | $352K | Buy |
23,487
+72
| +0.3% | +$1.08K | 0.01% | 1046 |
|
|
2021
Q3 | $421K | Sell |
23,415
-1,030
| -4% | -$18.5K | 0.01% | 942 |
|
|
2021
Q2 | $529K | Buy |
24,445
+1,310
| +6% | +$28.3K | 0.01% | 884 |
|
|
2021
Q1 | $504K | Sell |
23,135
-140
| -0.6% | -$3.05K | 0.01% | 847 |
|
|
2020
Q4 | $374K | Hold |
23,275
| – | – | 0.01% | 912 |
|
|
2020
Q3 | $259K | Buy |
23,275
+130
| +0.6% | +$1.45K | 0.01% | 963 |
|
|
2020
Q2 | $403K | Sell |
23,145
-206
| -0.9% | -$3.59K | 0.01% | 760 |
|
|
2020
Q1 | $368K | Sell |
23,351
-354
| -1% | -$5.58K | 0.01% | 795 |
|
|
2019
Q4 | $795K | Sell |
23,705
-569
| -2% | -$19.1K | 0.02% | 647 |
|
|
2019
Q3 | $881K | Sell |
24,274
-211
| -0.9% | -$7.66K | 0.02% | 598 |
|
|
2019
Q2 | $992K | Sell |
24,485
-558
| -2% | -$22.6K | 0.02% | 562 |
|
|
2019
Q1 | $912K | Sell |
25,043
-17,965
| -42% | -$654K | 0.02% | 617 |
|
|
2018
Q4 | $1.4M | Sell |
43,008
-3,600
| -8% | -$117K | 0.03% | 405 |
|
|
2018
Q3 | $1.98M | Sell |
46,608
-7,253
| -13% | -$308K | 0.04% | 394 |
|
|
2018
Q2 | $2.7M | Sell |
53,861
-2,882
| -5% | -$145K | 0.06% | 346 |
|
|
2018
Q1 | $2.31M | Hold |
56,743
| – | – | 0.05% | 368 |
|
|
2017
Q4 | $1.98M | Hold |
56,743
| – | – | 0.04% | 400 |
|
|
2017
Q3 | $1.52M | Sell |
56,743
-1,300
| -2% | -$34.8K | 0.03% | 446 |
|
|
2017
Q2 | $1.54M | Hold |
58,043
| – | – | 0.03% | 460 |
|
|
2017
Q1 | $1.41M | Sell |
58,043
-4,064
| -7% | -$98.7K | 0.03% | 487 |
|
|
2016
Q4 | $1.5M | Sell |
62,107
-546
| -0.9% | -$13.1K | 0.04% | 487 |
|
|
2016
Q3 | $1.08M | Sell |
62,653
-2,867
| -4% | -$49.6K | 0.02% | 626 |
|
|
2016
Q2 | $866K | Sell |
65,520
-3,723
| -5% | -$49.2K | 0.02% | 601 |
|
|
2016
Q1 | $1.06M | Sell |
69,243
-4,142
| -6% | -$63.1K | 0.03% | 532 |
|
|
2015
Q4 | $1.81M | Sell |
73,385
-4,589
| -6% | -$113K | 0.04% | 410 |
|
|
2015
Q3 | $2.58M | Buy |
77,974
+3,636
| +5% | +$120K | 0.04% | 372 |
|
|
2015
Q2 | $2.74M | Sell |
74,338
-3,408
| -4% | -$125K | 0.05% | 333 |
|
|
2015
Q1 | $3.09M | Sell |
77,746
-228
| -0.3% | -$9.06K | 0.05% | 325 |
|
|
2014
Q4 | $2.13M | Hold |
77,974
| – | – | 0.03% | 464 |
|
|
2014
Q3 | $2.58M | Buy |
77,974
+7,278
| +10% | +$241K | 0.04% | 385 |
|
|
2014
Q2 | $2M | Sell |
70,696
-822
| -1% | -$23.2K | 0.03% | 492 |
|
|
2014
Q1 | $2.08M | Buy |
+71,518
| New | +$2.08M | 0.03% | 478 |
|
|
2013
Q3 | – | Sell |
-62,387
| Closed | -$1.8M | – | 836 |
|
|
2013
Q2 | $1.8M | Buy |
+62,387
| New | +$1.8M | 0.03% | 498 |
|